NPORT-P false 0001655589 XXXXXXXX S000066719 C000215016 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin Systematic Style Premia ETF S000066719 549300FEMFRM3FWBHG39 2026-03-31 2025-06-30 N 349496814.11 5872990.15 343623823.96 0.00000000 8131062.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25291902.40000000 AUD CAD EUR GBP JPY USD N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -37.00000000 NC USD 207538.55000000 0.060397020092 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGQ25 Comdty 2025-07-29 -1486258.55000000 USD 207538.55000000 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 7253.00000000 NS USD 406893.30000000 0.118412424176 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2516.00000000 NS USD 548739.60000000 0.159691954322 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 90000.00000000 NS 390955.41000000 0.113774244606 Long EC CORP HK N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 55625.00000000 NS USD 3859262.50000000 1.123106790304 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 14947.00000000 NS USD 4075897.43000000 1.186151001705 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2623.00000000 NS USD 2065953.49000000 0.601225335947 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 7941.00000000 NS USD 438422.61000000 0.127587955033 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3624.00000000 NS USD 909044.16000000 0.264546313909 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 142724.00000000 NS 378939.58000000 0.110277446899 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 48831.00000000 NS 252552.99000000 0.073496938334 Long EC CORP FI N 1 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 108.00000000 NC -24162.80000000 -0.00703175924 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long Hang Seng Index HSI Index 2025-07-30 130243278.00000000 HKD -24162.80000000 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 379.00000000 NS 161539.17000000 0.047010468639 Long EC CORP FR N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 22704.00000000 NS USD 1117263.84000000 0.325141553668 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 124.00000000 NC 101738.75000000 0.029607594964 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU5 Comdty 2025-09-08 14917328.96000000 EUR 101738.75000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7914.00000000 NS USD 506416.86000000 0.147375363606 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 20500.00000000 NS 458409.78000000 0.133404539509 Long EC CORP JP N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 31700.00000000 NS 658625.87000000 0.191670607238 Long EC CORP CA N 1 N N N Commodities Exchange Center N/A 000000000 11.00000000 NC USD 9762.83000000 0.002841138861 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIU5 Comdty 2025-09-26 1979697.17000000 USD 9762.83000000 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5749.00000000 NS USD 1114213.69000000 0.324253911489 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1590.00000000 NS USD 181657.50000000 0.052865222762 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 2500.00000000 NS 130239.88000000 0.037901877261 Long EC CORP JP N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 871.00000000 NS 108990.28000000 0.031717905570 Long EC CORP DE N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1853.00000000 NS USD 257770.83000000 0.075015412793 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 27000.00000000 NS 544504.83000000 0.158459568875 Long EC CORP JP N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4797.00000000 NS USD 511120.35000000 0.148744154031 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 136.00000000 NC -129719.99000000 -0.03775058100 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long CAC 40 Index CAC Index 2025-07-18 10541708.20000000 EUR -129719.99000000 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3021.00000000 NS USD 362731.47000000 0.105560629009 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2280.00000000 NS USD 109645.20000000 0.031908497710 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 394338.36000000 0.114758736881 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 34548385.85000000 USD 25486581.00000000 GBP 2025-09-18 394338.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 105031.89000000 0.030565951100 N/A DFE BR N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 5985390.35000000 USD 33886886.00000000 BRL 2025-09-18 105031.89000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5174.00000000 NS USD 695489.08000000 0.202398387860 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6666.00000000 NS USD 658267.50000000 0.191566315866 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7112.00000000 NS USD 569813.44000000 0.165824777058 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4769.00000000 NS USD 604661.51000000 0.175966119878 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5729.00000000 NS USD 951644.19000000 0.276943600427 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 294.00000000 NS 382273.87000000 0.111247778339 Long EC CORP CH N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 3883.00000000 NS USD 158542.89000000 0.046138503487 Long EC US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2007.00000000 NS USD 630077.58000000 0.183362600630 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49.00000000 NC USD 19492.60000000 0.005672656737 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHN5 Comdty 2025-07-15 2138467.40000000 USD 19492.60000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8439.00000000 NS USD 1566447.18000000 0.455861052341 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 747.00000000 NS USD 135319.05000000 0.039379996544 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 15600.00000000 NS 208169.20000000 0.060580549276 Long EC CORP JP N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6257.00000000 NS USD 350955.13000000 0.102133526702 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 2200.00000000 NS USD 317526.00000000 0.092405117998 Long EC CORP IE N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 665.00000000 NS USD 147131.25000000 0.042817534682 Long EC CORP IL N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 2251.00000000 NS 682118.81000000 0.198507426562 Long EC CORP DE N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 27200.00000000 NS 322946.45000000 0.093982555190 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 17200.00000000 NS 1268759.74000000 0.369229270944 Long EC CORP JP N 1 N N N Expedia Group Inc N/A 30212P303 2619.00000000 NS USD 441772.92000000 0.128562948549 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 7506.00000000 NS 236925.48000000 0.068949084283 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 6675.00000000 NS 93790.28000000 0.027294463730 Long EC CORP FR N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 14200.00000000 NS 487014.43000000 0.141728947774 Long EC CORP JP N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 200.00000000 NS 731872.48000000 0.212986536138 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 43533.00000000 NS USD 4061628.90000000 1.181998632455 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 40000.00000000 NS 336815.29000000 0.098018608290 Long EC CORP HK N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 10419.00000000 NS USD 812994.57000000 0.236594355021 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2509.00000000 NS USD 161479.24000000 0.046993028055 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9065.00000000 NS 812116.94000000 0.236338950728 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 8600.00000000 NS 194630.48000000 0.056640566348 Long EC CORP JP N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 9997.00000000 NS USD 744376.62000000 0.216625439825 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 7562.00000000 NS USD 787960.40000000 0.229309013245 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12952.00000000 NS USD 1549188.72000000 0.450838565890 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 8926.00000000 NS USD 1358894.24000000 0.395459844529 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 119700.00000000 NS 3091010.42000000 0.899533211748 Long EC CORP JP N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -234337.71000000 -0.06819600204 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 37588066.00000000 NZD 22642675.08000000 USD 2025-09-18 -234337.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 123868.75000000 0.036047777064 N/A DFE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 24561630.13000000 USD 470197040.00000000 MXN 2025-09-18 123868.75000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4575.00000000 NS USD 539895.75000000 0.157118253262 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 4496.00000000 NS USD 247145.12000000 0.071923162122 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 965.00000000 NS USD 132706.80000000 0.038619790231 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2119.00000000 NS USD 150936.37000000 0.043924885143 Long EC US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 22.00000000 NC USD -353146.37000000 -0.10277121240 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCU5 Comdty 2025-09-18 2828971.37000000 USD -353146.37000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 24850.00000000 NS USD 1560828.50000000 0.454225927065 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 15300.00000000 NS 189495.66000000 0.055146252031 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 5900.00000000 NS 152028.80000000 0.044242799654 Long EC CORP JP N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 579.00000000 NS USD 180173.22000000 0.052433273666 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 32617.00000000 NS USD 2776359.04000000 0.807964653906 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 5900.00000000 NS USD 943646.00000000 0.274615999881 Long EC CORP KY N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 12709.00000000 NS 243021.59000000 0.070723149285 Long EC CORP ES N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -580885.68000000 -0.16904697506 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 25681019.00000000 EUR 29720155.35000000 USD 2025-09-18 -580885.68000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4962.00000000 NS USD 1208346.24000000 0.351647981235 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1400.00000000 NS USD 201768.00000000 0.058717698230 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 22029.00000000 NS USD 786215.01000000 0.228801076985 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 2275.00000000 NS 157426.42000000 0.045813592953 Long EC CORP ES N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4792.00000000 NS USD 268543.68000000 0.078150483544 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1902.00000000 NS 132620.10000000 0.038594559152 Long EC CORP DE N 1 N N N Cintas Corp N/A 172908105 4240.00000000 NS USD 944968.80000000 0.275000955728 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 21500.00000000 NS USD 1874155.00000000 0.545408923747 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 614.00000000 NS USD 142079.60000000 0.041347424157 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2771.00000000 NS 472376.36000000 0.137469036505 Long EC CORP GB N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 15385.00000000 NS USD 1146644.05000000 0.333691662232 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 21205.00000000 NS USD 1575955.60000000 0.458628153845 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 6961.00000000 NS USD 377843.08000000 0.109958347953 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 2949.00000000 NS USD 238279.20000000 0.069343038341 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 4550.00000000 NS USD 542815.00000000 0.157967801459 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 521.00000000 NS 107793.67000000 0.031369673021 Long EC CORP DK N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2868.00000000 NS USD 295346.64000000 0.085950571353 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 11.00000000 NC -3445.83000000 -0.00100279135 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 AS51 Index 2025-09-18 2352933.00000000 AUD -3445.83000000 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1947.00000000 NS 340643.82000000 0.099132771434 Long EC CORP DK N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 3479.00000000 NS USD 178820.60000000 0.052039639725 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4123.00000000 NS 1338421.11000000 0.389501837962 Long EC CORP CH N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4868.00000000 NS USD 781703.44000000 0.227488138334 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 17315.00000000 NS USD 1859804.15000000 0.541232598068 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 100.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Otsuka Holdings Co Ltd N/A 000000000 9300.00000000 NS 460412.61000000 0.133987394905 Long EC CORP JP N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4313.00000000 NS USD 227640.14000000 0.066246902608 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 5400.00000000 NS 179146.39000000 0.052134449799 Long EC CORP JP N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4500.00000000 NS USD 438030.00000000 0.127473699277 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3003.00000000 NS USD 473753.28000000 0.137869742132 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7339.00000000 NS USD 1028340.68000000 0.299263499296 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -198.00000000 NC USD 50416.74000000 0.014672073495 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Number 11 World Sugar Futures SBV5 Comdty 2025-09-30 -3642928.74000000 USD 50416.74000000 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 22621.00000000 NS 1277145.18000000 0.371669567401 Long EC CORP GB N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3021.00000000 NS USD 379407.39000000 0.110413587052 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6414.00000000 NS USD 299405.52000000 0.087131770012 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2628.00000000 NS USD 418692.96000000 0.121846312975 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6097.00000000 NS USD 648354.98000000 0.188681614833 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 115615.00000000 NS 810225.97000000 0.235788648372 Long EC CORP GB N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 28400.00000000 NS 661608.22000000 0.192538518539 Long EC CORP JP N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1002.00000000 NS USD 287924.70000000 0.083790668726 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 24982.00000000 NS 1347795.09000000 0.392229815286 Long EC CORP GB N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 32100.00000000 NS 117870.75000000 0.034302263632 Long EC CORP JP N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 8953.00000000 NS USD 192579.03000000 0.056043561759 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1794.00000000 NS USD 587535.00000000 0.170982032976 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2296.00000000 NS USD 718969.44000000 0.209231546204 Long EC CORP LR N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 8900.00000000 NS 397849.01000000 0.115780391887 Long EC CORP JP N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 741.00000000 NS USD 439294.44000000 0.127841671435 Long EC CORP US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 5900.00000000 NS 309245.04000000 0.089995226883 Long EC CORP JP N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3494.00000000 NS USD 1737950.54000000 0.505771258806 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 29000.00000000 NS 1084126.05000000 0.315497929540 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 71900.00000000 NS 473874.49000000 0.137905016171 Long EC CORP JP N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1561.00000000 NS USD 490434.98000000 0.142724382246 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 89397.00000000 NS 845385.52000000 0.246020636828 Long EC CORP IT N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 407.00000000 NC 163079.85000000 0.047458831032 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMU5 Comdty 2025-09-15 46401194.95000000 AUD 163079.85000000 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 2532.00000000 NS 199682.20000000 0.058110697244 Long EC CORP SE N 1 N N N Italian Derivatives Market N/A 000000000 -43.00000000 NC -14473.85000000 -0.00421212063 N/A DE IT N 1 Italian Derivatives Market N/A Short FTSE MIB Index FTSEMIB Index 2025-09-19 -8555849.76000000 EUR -14473.85000000 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2112.00000000 NS USD 398006.40000000 0.115826194881 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2513.00000000 NS USD 396023.67000000 0.115249188905 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3123.00000000 NS USD 899361.54000000 0.261728517433 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18782.00000000 NS USD 3438420.74000000 1.000635142341 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 66800.00000000 NS 506855.90000000 0.147503131231 Long EC CORP JP N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24895.00000000 NS USD 1450382.70000000 0.422084442017 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 99459.24000000 0.028944221286 N/A DFE ZA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 34210936.66000000 USD 613198026.00000000 ZAR 2025-09-18 99459.24000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12016.00000000 NS USD 1898407.84000000 0.552466886062 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4744.00000000 NS USD 318464.72000000 0.092678300453 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -44.00000000 NC USD 38005.44000000 0.011060187725 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S X5 Comdty 2025-11-14 -2297405.44000000 USD 38005.44000000 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2984.00000000 NS USD 487496.08000000 0.141869115587 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 13400.00000000 NS USD 1415308.00000000 0.411877146261 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9238.00000000 NS USD 3573997.44000000 1.040090119134 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -255.00000000 NC USD 276095.00000000 0.080348037810 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMQ5 Comdty 2025-08-14 -7308995.00000000 USD 276095.00000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 6991.00000000 NS USD 581091.92000000 0.169106994184 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD -685.94000000 -0.00019961945 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCU5 Comdty 2025-09-15 180685.94000000 USD -685.94000000 N N N SWAP MORGAN STANLEY COC N/A 000000000 3834685.84000000 NS USD 3834685.84000000 1.115954591217 Long STIV CORP US N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -13.00000000 NC USD -144001.26000000 -0.04190665779 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short S&P 500 Index SPX Index 2025-09-19 -3920936.24000000 USD -144001.26000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2858.00000000 NS USD 506980.62000000 0.147539426736 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 6.00000000 NC USD -61854.82000000 -0.01800073676 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCQ5 Comdty 2025-08-27 2046474.82000000 USD -61854.82000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 973.00000000 NS USD 456512.14000000 0.132852296077 Long EC CORP IE N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 8200.00000000 NS 142802.45000000 0.041557785008 Long EC CORP JP N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4373.00000000 NS USD 431396.45000000 0.125543230684 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 709.00000000 NS USD 140247.29000000 0.040814192794 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 17.00000000 NC USD -12283.69000000 -0.00357474922 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COU5 Comdty 2025-07-31 1146863.69000000 USD -12283.69000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1425.00000000 NS USD 576013.50000000 0.167629093164 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 35500.00000000 NS 407232.48000000 0.118511130953 Long EC CORP HK N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 37533.00000000 NS USD 3669976.74000000 1.068021622513 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 195208.63000000 0.056808817197 N/A DFE PL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 7659863.18000000 USD 28438414.00000000 PLN 2025-09-18 195208.63000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -5586.90000000 -0.00162587679 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 78248001.00000000 SEK 8246627.46000000 USD 2025-09-18 -5586.90000000 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 9743.00000000 NS USD 1030029.96000000 0.299755106654 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2961.00000000 NS USD 533157.66000000 0.155157361866 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 33000.00000000 NS 362789.81000000 0.105577606878 Long EC CORP HK N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -96.00000000 NC 168631.72000000 0.049074513535 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index UKX Index 2025-09-19 -8560977.48000000 GBP 168631.72000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 18.00000000 NC USD 131418.40000000 0.038244845332 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSN5 Comdty 2025-07-10 1087181.60000000 USD 131418.40000000 N N N Commodities Exchange Center N/A 000000000 16.00000000 NC USD 64960.48000000 0.018904533233 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGU5 Comdty 2025-09-26 1968039.52000000 USD 64960.48000000 N N N South African Futures Exchange N/A 000000000 404.00000000 NC 221970.88000000 0.064597057748 N/A DE ZA N 1 South African Futures Exchange N/A Long FTSE/JSE Top 40 Index JTOPI Index 2025-09-18 358762460.00000000 ZAR 221970.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 11904.00000000 NS 351713.09000000 0.102354105121 Long EC CORP DE N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 8200.00000000 NS 974985.71000000 0.283736354122 Long EC CORP CA N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1550.00000000 NS USD 198415.50000000 0.057742067390 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 23804.00000000 NS USD 3244961.28000000 0.944335361443 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 17100.00000000 NS 121580.53000000 0.035381868637 Long EC CORP JP N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 499.00000000 NS USD 186326.60000000 0.054224005149 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 19047.00000000 NS USD 2352114.03000000 0.684502606045 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 10000.00000000 NS 193256.95000000 0.056240847265 Long EC CORP JP N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 24268.00000000 NS 567603.05000000 0.165181518399 Long EC CORP FR N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1999.00000000 NS USD 136131.90000000 0.039616548826 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 10241.00000000 NS 175492.00000000 0.051070964165 Long EC CORP GB N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2582.00000000 NS USD 161736.48000000 0.047067888988 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 10440.00000000 NS 156079.30000000 0.045421559600 Long EC CORP DK N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 20600.00000000 NS 1217217.63000000 0.354229696873 Long EC CORP JP N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1885.00000000 NS USD 2524260.05000000 0.734599836795 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 2267.00000000 NS 129463.33000000 0.037675888856 Long EC CORP DE N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2327.00000000 NS USD 717065.05000000 0.208677338415 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 41736.00000000 NS 202630.01000000 0.058968556855 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 17660.00000000 NS 469745.91000000 0.136703533703 Long EC CORP ES N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 24200.00000000 NS 546173.28000000 0.158945114371 Long EC CORP JP N 1 N N N Meff Financial Derivatives N/A 000000000 28.00000000 NC -17389.36000000 -0.00506058043 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBEX Index 2025-07-18 3912637.96000000 EUR -17389.36000000 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 4638.00000000 NS USD 1249662.72000000 0.363671734281 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3775.00000000 NS USD 2121323.50000000 0.617338889822 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 90262.00000000 NS USD 2612182.28000000 0.760186604612 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 19200.00000000 NS 634306.48000000 0.184593277814 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 44200.00000000 NS 408661.43000000 0.118926978138 Long EC CORP JP N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC -120719.59000000 -0.03513132139 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short DAX Performance Index DAX Index 2025-09-19 -8314309.22000000 EUR -120719.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -156932.87000000 -0.04566996205 N/A DFE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 23572812.41000000 USD 236848092.00000000 NOK 2025-09-18 -156932.87000000 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 35700.00000000 NS 419047.73000000 0.121949556689 Long EC CORP JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 12000.00000000 NS 168230.12000000 0.048957641545 Long EC CORP JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 48563.00000000 NS 1765465.01000000 0.513778407345 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 41873.00000000 NS 915516.29000000 0.266429806714 Long EC CORP NL N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1830.00000000 NS USD 670951.20000000 0.195257474370 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 23978.07000000 0.006977999873 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1097735730.00000000 JPY 7690235.39000000 USD 2025-09-18 23978.07000000 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 7082.00000000 NS USD 251411.00000000 0.073164601075 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 19.00000000 NC USD -162115.03000000 -0.04717805306 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLQ5 Comdty 2025-07-22 1399205.03000000 USD -162115.03000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 11115.00000000 NS 125567.92000000 0.036542262568 Long EC CORP GB N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4990.00000000 NS USD 413172.00000000 0.120239625774 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -41.00000000 NC USD 17589.00000000 0.005118678849 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOQ5 Comdty 2025-08-14 -1312779.00000000 USD 17589.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -608553.04000000 -0.17709861702 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 584252911.00000000 CZK 27203275.60000000 USD 2025-09-18 -608553.04000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 3995.00000000 NS 180077.90000000 0.052405534029 Long EC CORP FR N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -68.00000000 NC -29545.03000000 -0.00859807380 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short Long Gilt Futures G U5 Comdty 2025-09-26 -6304479.78000000 GBP -29545.03000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2263.00000000 NS USD 155988.59000000 0.045395161546 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 19089.00000000 NS 795470.23000000 0.231494493260 Long EC CORP NL N 1 N N N Jacobs Solutions Inc N/A 46982L108 2958.00000000 NS USD 388829.10000000 0.113155454566 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 14600.00000000 NS 522666.76000000 0.152104343050 Long EC CORP JP N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2446.00000000 NS USD 556000.26000000 0.161804921903 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1775.00000000 NS USD 179186.25000000 0.052146049693 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8909.00000000 NS USD 594586.66000000 0.173034178232 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -76.00000000 NC USD 31709.48000000 0.009227963193 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C U5 Comdty 2025-09-12 -1586859.48000000 USD 31709.48000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -51.00000000 NC -75880.88000000 -0.02208254338 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU5 Comdty 2025-09-12 -7079059386.00000000 JPY -75880.88000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 42.00000000 NC USD 54391.26000000 0.015828722052 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLV5 Comdty 2025-10-29 2765908.74000000 USD 54391.26000000 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 767.00000000 NS USD 345610.20000000 0.100578067031 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 848.00000000 NS USD 592302.56000000 0.172369468791 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 23728.00000000 NS USD 774244.64000000 0.225317508861 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1114.00000000 NS USD 104348.38000000 0.030367038815 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3271.00000000 NS USD 487117.32000000 0.141758890401 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 2692.00000000 NS 140328.80000000 0.040837913501 Long EC CORP CH N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 6030.00000000 NS USD 340212.60000000 0.099007279553 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 947.00000000 NS USD 973591.76000000 0.283330692493 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 152936.90000000 0.044507071202 N/A DFE HU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 7361568.56000000 USD 2569198471.00000000 HUF 2025-09-18 152936.90000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5985.00000000 NS USD 453303.90000000 0.131918647192 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1961.00000000 NS USD 399063.50000000 0.116133827800 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 8852.00000000 NS USD 720641.32000000 0.209718089885 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 5200.00000000 NS 170531.34000000 0.049627333179 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 23363.00000000 NS 1560736.53000000 0.454199162332 Long EC CORP IT N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 3819.00000000 NS USD 154058.46000000 0.044833463007 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 5029.00000000 NS USD 202467.54000000 0.058921275500 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15905.00000000 NS USD 4093787.95000000 1.191357427672 Long EC CORP US N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 35700.00000000 NS 430787.50000000 0.125366016545 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 492.00000000 NS 169974.87000000 0.049465391555 Long EC CORP CH N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 11392.00000000 NS USD 916144.64000000 0.266612666561 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 7847.00000000 NS USD 827544.62000000 0.240828651070 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1350.00000000 NS USD 397332.00000000 0.115629933751 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12447.00000000 NS USD 1468746.00000000 0.427428454486 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 114.00000000 NC -78943.78000000 -0.02297389601 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXU5 Comdty 2025-09-08 14904352.05000000 EUR -78943.78000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1826.00000000 NS USD 1347752.34000000 0.392217374356 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -90239.38000000 -0.02626109533 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 10948353.00000000 AUD 7096361.12000000 USD 2025-09-18 -90239.38000000 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3300.00000000 NS 391924.26000000 0.114056195371 Long EC CORP JP N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2088.00000000 NS USD 603014.40000000 0.175486784661 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 213.00000000 NC 107491.87000000 0.031281844419 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long MSE 10 Year Canadian Bond Futures CNU5 Comdty 2025-09-18 25839327.35000000 CAD 107491.87000000 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2646.00000000 NS USD 628636.68000000 0.182943275805 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 123.00000000 NC 376534.14000000 0.109577425587 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long S&P/TSX 60 Index SPTSX60 Index 2025-09-18 38846219.16000000 CAD 376534.14000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 660.00000000 NS USD 196614.00000000 0.057217802227 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -215.00000000 NC USD -145957.05000000 -0.04247582379 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CTN Number 2 Cotton Futures CTZ5 Comdty 2025-12-08 -7178017.95000000 USD -145957.05000000 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 39376.00000000 NS 651283.56000000 0.189533878208 Long EC CORP GB N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 18710.00000000 NS USD 2732034.20000000 0.795065420236 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 13040.00000000 NS USD 1019858.40000000 0.296795020859 Long EC CORP US N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 700.00000000 NS 140107.73000000 0.040773578614 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 500.00000000 NS 900696.23000000 0.262116933459 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 99.00000000 NC USD -108063.99000000 -0.03144834044 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCQ5 Comdty 2025-08-29 8577513.99000000 USD -108063.99000000 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1615.00000000 NS 226070.20000000 0.065790025090 Long EC CORP FR N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -233.00000000 NC USD 363363.50000000 0.105744559795 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Wheat Futures W U5 Comdty 2025-09-12 -6633976.00000000 USD 363363.50000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -224049.06000000 -0.06520184119 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 7027069.00000000 CHF 8690048.90000000 USD 2025-09-18 -224049.06000000 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 10300.00000000 NS 194883.17000000 0.056714103159 Long EC CORP JP N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 5155.00000000 NS USD 1595833.35000000 0.464412895360 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13132.00000000 NS USD 386080.80000000 0.112355655539 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 1200.00000000 NS 189539.27000000 0.055158943234 Long EC CORP JP N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3738.00000000 NS USD 627984.00000000 0.182753335540 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1422.00000000 NS 332924.72000000 0.096886390519 Long EC CORP DE N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 16600.00000000 NS 499338.85000000 0.145315550081 Long EC CORP JP N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 29000.00000000 NS 452268.23000000 0.131617250744 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 6711.00000000 NS USD 213476.91000000 0.062125177334 Long EC CORP US N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 19699.00000000 NS 142164.26000000 0.041372061564 Long EC CORP BM N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 39811.00000000 NS USD 2334118.93000000 0.679265745634 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 34400.00000000 NS 740893.77000000 0.215611875062 Long EC CORP JP N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 21802.00000000 NS USD 710745.20000000 0.206838161513 Long EC US N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 49372.00000000 NS 404817.74000000 0.117808403193 Long EC CORP IE N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 81701981.80000000 NS USD 81701981.80000000 23.77657662336 Long STIV RF US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 64600.00000000 NS 319813.49000000 0.093070813983 Long EC CORP JP N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 13.00000000 NC USD -23349.38000000 -0.00679504108 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBQ5 Comdty 2025-07-31 1154715.98000000 USD -23349.38000000 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 3669.00000000 NS USD 618850.23000000 0.180095263148 Long EC CORP IE N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 231214.00000000 NS 1068714.54000000 0.311012934925 Long EC CORP GB N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4543.00000000 NS USD 730332.68000000 0.212538429839 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6633.00000000 NS USD 982877.94000000 0.286033118621 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 5912.00000000 NS USD 461017.76000000 0.134163503184 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 51.00000000 NS 94484.57000000 0.027496513166 Long EC CORP DK N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1788.00000000 NS USD 270488.64000000 0.078716497850 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -927540.04000000 -0.26992890926 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 55063304.00000000 ILS 15439784.25000000 USD 2025-09-18 -927540.04000000 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 4748.00000000 NS USD 369821.72000000 0.107624004569 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1798.00000000 NS USD 189617.08000000 0.055181587182 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1488.00000000 NS 252529.18000000 0.073490009246 Long EC CORP IL N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -369.00000000 NC USD -692420.57000000 -0.20150540262 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 -40681704.43000000 USD -692420.57000000 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 12061.00000000 NS USD 1098877.71000000 0.319790897306 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 42539.00000000 NS 425974.88000000 0.123965467554 Long EC CORP AU N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1087.00000000 NS USD 187333.58000000 0.054517052351 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3576.00000000 NS USD 503715.36000000 0.146589184124 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 16824.00000000 NS USD 473090.88000000 0.137676973193 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1060.00000000 NS USD 495889.20000000 0.144311647046 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -293.00000000 NC 43640.42000000 0.012700056561 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EURO STOXX 50 Index SX5E Index 2025-09-19 -15645287.19000000 EUR 43640.42000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -49778.76000000 -0.01448641116 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 43371508.00000000 CAD 31859728.04000000 USD 2025-09-18 -49778.76000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 223541.00000000 NS 1843909.26000000 0.536606932182 Long EC CORP ES N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4204.00000000 NS USD 386768.00000000 0.112555641673 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24688.00000000 NS USD 3931810.88000000 1.144219523166 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 4300.00000000 NS 450672.77000000 0.131152946500 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 12300.00000000 NS 214075.95000000 0.062299507505 Long EC CORP JP N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2264.00000000 NS USD 181776.56000000 0.052899871116 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1338.00000000 NS USD 168173.22000000 0.048941082740 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2880.00000000 NS 190738.33000000 0.055507888772 Long EC CORP NL N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 16400.00000000 NS 417819.93000000 0.121592247354 Long EC CORP JP N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 311.00000000 NS USD 1154503.53000000 0.335978895961 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 50900.00000000 NS 548132.16000000 0.159515179617 Long EC CORP JP N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1049.00000000 NS USD 559882.77000000 0.162934794086 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2582.00000000 NS USD 989164.20000000 0.287862520299 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 2300.00000000 NS 182348.11000000 0.053066201260 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 12854.00000000 NS 591626.39000000 0.172172692563 Long EC CORP DE N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 25500.00000000 NS 467825.12000000 0.136144553252 Long EC CORP JP N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2256.00000000 NS USD 2020789.44000000 0.588081878815 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 10334.00000000 NS USD 507089.38000000 0.147571077626 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 65765.00000000 NS 558530.50000000 0.162541262000 Long EC CORP SE N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 4814.00000000 NS USD 610752.18000000 0.177738601753 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5280.00000000 NS USD 843216.00000000 0.245389271990 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -46.00000000 NC 28297.00000000 0.008234877219 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATU5 Comdty 2025-09-08 -5720746.16000000 EUR 28297.00000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 15289.00000000 NS USD 1096679.97000000 0.319151319999 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 5722.00000000 NS USD 205190.92000000 0.059713822410 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3051.00000000 NS USD 335121.84000000 0.097525787396 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3608.00000000 NS USD 448690.88000000 0.130576184977 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 5513.00000000 NS 644813.49000000 0.187650984896 Long EC CORP FR N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 192566746.59000000 OU Notional Amount USD -2789581.71000000 -0.81181266125 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSFTLSSP Index MSFTLSSP Index Y equity-performance leg 2025-07-10 0.00000000 USD 0.00000000 USD 192566746.59000000 USD -2789581.71000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1618.00000000 NS USD 568273.96000000 0.165376763884 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 50000.00000000 NS 858458.24000000 0.249825006341 Long EC CORP JP N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 357.00000000 NS USD 204646.68000000 0.059555439911 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 978.00000000 NS USD 513450.00000000 0.149422119247 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1156.00000000 NS USD 134893.64000000 0.039256195465 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 473487.00000000 NS 504669.73000000 0.146866920978 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 1243.00000000 NS 124898.52000000 0.036347456518 Long EC CORP NL N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 17800.00000000 NS 319659.39000000 0.093025968431 Long EC CORP JP N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -919.00000000 NC -70707.40000000 -0.02057697839 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OMXS30 Index OMX Index 2025-07-18 -228432830.20000000 SEK -70707.40000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3480.00000000 NS USD 1218278.40000000 0.354538397821 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 228.00000000 NS USD 595907.64000000 0.173418604429 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 5404.00000000 NS 170449.37000000 0.049603478605 Long EC CORP LU N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1093.00000000 NS USD 1136982.32000000 0.330879945079 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 12436.00000000 NS USD 511492.68000000 0.148852507985 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 33716.00000000 NS 4073451.91000000 1.185439316475 Long EC CORP CH N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6182.00000000 NS USD 796983.44000000 0.231934861446 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 426.00000000 NS USD 500430.72000000 0.145633301624 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 17200.00000000 NS 368541.66000000 0.107251486742 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 208000.00000000 NS 1865375.80000000 0.542854036865 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 22200.00000000 NS 648425.35000000 0.188702093623 Long EC CORP JP N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 30000.00000000 NS 132229.30000000 0.038480830134 Long EC CORP KY N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -50481.47000000 -0.01469091095 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 8317759439.00000000 KRW 6142520.82000000 USD 2025-09-18 -50481.47000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 4577.00000000 NS USD 199145.27000000 0.057954442071 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -23.00000000 NC USD -16510.32000000 -0.00480476580 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX NY Harbor ULSD Futures HOQ5 Comdty 2025-07-31 -2182395.48000000 USD -16510.32000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 681.00000000 NS USD 3942472.44000000 1.147322206756 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4664.00000000 NS USD 450076.00000000 0.130979276935 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 9161.00000000 NS USD 832734.90000000 0.242339105130 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1831.00000000 NS USD 444987.93000000 0.129498567611 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 13600.00000000 NS USD 1248480.00000000 0.363327543943 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1222.00000000 NS USD 426526.88000000 0.124126108336 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 910.00000000 NS 103552.36000000 0.030135384330 Long EC CORP GB N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 19700.00000000 NS USD 481862.00000000 0.140229508666 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 7976.00000000 NS USD 287375.28000000 0.083630778765 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4158.00000000 NS USD 550768.68000000 0.160282448886 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4246.00000000 NS USD 389188.36000000 0.113260004942 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 77960.00000000 NS 172587.78000000 0.050225789938 Long EC CORP GB N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2864.00000000 NS USD 1204197.44000000 0.350440614426 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 412.00000000 NS USD 753119.52000000 0.219169762829 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 3600.00000000 NS 1234186.02000000 0.359167768339 Long EC CORP JP N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -12.00000000 NC -190295.27000000 -0.05537895126 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short Nikkei 225 Index NKY Index 2025-09-11 -458632800.00000000 JPY -190295.27000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1931.00000000 NS USD 1035672.54000000 0.301397187210 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 628.00000000 NS USD 197129.20000000 0.057367733624 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2848.00000000 NS USD 185575.68000000 0.054005475482 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 40822.00000000 NS USD 1889650.38000000 0.549918325866 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1445.00000000 NS USD 138647.75000000 0.040348701205 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 25534.00000000 NS 361615.45000000 0.105235849433 Long EC CORP AU N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 15018.00000000 NS 875978.60000000 0.254923709859 Long EC CORP DE N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 14702.00000000 NS USD 1258344.18000000 0.366198177267 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 21288.00000000 NS USD 894096.00000000 0.260196161516 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1100.00000000 NS 181586.66000000 0.052844607194 Long EC CORP CA N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 8400.00000000 NS 117441.24000000 0.034177269389 Long EC CORP JP N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 29606.00000000 NS USD 3282417.22000000 0.955235635926 Long EC CORP US N 1 N N N 2025-07-28 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX